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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$434M 19,017,250 -111,319 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M 15,509,106 +162,943 +1%
State Street
3
State Street
Massachusetts
$123M 5,318,437 +306,461 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.6M 3,312,894 +38,815 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.2M 3,120,690 -186,839 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$46.5M 2,034,849 +1,022,938 +101%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.3M 2,027,589 -21,597 -1%
American Century Companies
8
American Century Companies
Missouri
$44.8M 1,964,109 +628,080 +47%
Charles Schwab
9
Charles Schwab
California
$35M 1,534,562 -19,391 -1%
Northern Trust
10
Northern Trust
Illinois
$34.4M 1,507,528 -46,719 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.9M 1,396,587 -17,649 -1%
Invesco
12
Invesco
Georgia
$29.5M 1,293,294 -62,542 -5%
Ameriprise
13
Ameriprise
Minnesota
$22.2M 973,602 +285,944 +42%
HRES
14
Heitman Real Estate Securities
Illinois
$22.1M 969,044 +969,044 New
Victory Capital Management
15
Victory Capital Management
Texas
$22M 962,789 +54,406 +6%
Norges Bank
16
Norges Bank
Norway
$21.9M 959,439 -27,210 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.2M 842,074 -114,927 -12%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.7M 819,348 +3,110 +0.4%
RJA
19
Raymond James & Associates
Florida
$17.4M 763,334 -229,801 -23%
Morgan Stanley
20
Morgan Stanley
New York
$16.4M 717,223 -109,741 -13%
GC
21
Guggenheim Capital
Illinois
$15.4M 673,248 +3,160 +0.5%
ERSOT
22
Employees Retirement System of Texas
Texas
$15.2M 663,950 +663,950 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$14M 614,034 -677,636 -52%
HAM
24
Hillcrest Asset Management
Texas
$12.6M 552,877 -80,380 -13%
UBS AM
25
UBS AM
Illinois
$12.4M 543,922 -12,451 -2%
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